13D Filing: FrontFour Capital Group and Penn West Petroleum Ltd. (PWE)

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Page 24 of 26 – SEC Filing

July 2018 Call Option

($1.05 Strike Price)

98 0.2300 02/07/2018

May 2018 Put Option

($0.85 Strike Price)**

99 0.1000 02/07/2018

July 2018 Put Option

($0.85 Strike Price)*

(98) 0.1500 02/07/2018

May 2018 Call Option

($1.15 Strike Price)

(99) 0.1000 02/09/2018

July 2018 Call Option

($1.00 Strike Price)

99 0.2000 02/09/2018

May 2018 Put Option

($0.85 Strike Price)**

99 0.1000 02/09/2018

July 2018 Put Option

($0.85 Strike Price)*

(98) 0.1500 02/09/2018
Common Shares 5,000 1.2400 02/16/2018

May 2018 Call Option

($1.10 Strike Price)

(195) 0.1000 02/16/2018

July 2018 Call Option

($1.00 Strike Price)

198 0.2000 02/16/2018

May 2018 Put Option

($1.05 Strike Price)**

196 0.1800 02/16/2018

July 2018 Put Option

($1.05 Strike Price)*

(198) 0.2000 02/16/2018
Common Shares 10,000 1.2871 02/27/2018
Common Shares 10,000 1.1539 03/01/2018
Common Shares 4,500 1.2062 03/02/2018
Common Shares 2,000 1.2248 03/09/2018
Common Shares 2,000 1.2095 03/14/2018

July 2018 Call Option

($1.00 Strike Price)

33 0.1400 03/15/2018

July 2018 Put Option

($0.85 Strike Price)*

(36) 0.0700 03/15/2018

July 2018 Call Option

($1.05 Strike Price)

53 0.1050 03/19/2018

July 2018 Put Option

($0.80 Strike Price)*

(50) 0.0400 03/19/2018

 

FRONTFOUR CAPITAL GROUP LLC

(Through Separately Managed Accounts)

Common Shares 100,000 1.1803 01/19/2018
Common Shares (90,000) 1.1785 01/19/2018
Common Shares 130,422 1.1716 01/22/2018
Common Shares (170,000) 1.1677 01/22/2018
Common Shares 64,581 1.1609 01/24/2018
Common Shares (250,000) 1.1538 01/24/2018
Common Shares 8,691 1.1698 01/25/2018
Common Shares 8,239 1.1824 01/26/2018
Common Shares 33,000 1.1372 01/29/2018
Common Shares 95,000 1.0582 01/30/2018
Common Shares 100,000 1.0350 01/31/2018

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